Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Myers Industries (MYE) Cash from Financing Activities (2016 - 2026)

Myers Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$21.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 19.92% to -$21.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$54.5 million, a 118.46% decrease, with the full-year FY2025 number at -$54.5 million, down 118.46% from a year prior.
  • Cash from Financing Activities hit -$21.5 million in Q4 2025 for Myers Industries, down from -$15.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MYE hit a ceiling of $336.9 million in Q1 2024 and a floor of -$24.9 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $8.1 million across 5 years, with a median of -$11.7 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 573.33% in 2021 and later soared 3037.0% in 2024.
  • Tracing MYE's Cash from Financing Activities over 5 years: stood at -$24.9 million in 2021, then soared by 64.0% to -$9.0 million in 2022, then increased by 24.79% to -$6.7 million in 2023, then tumbled by 165.95% to -$17.9 million in 2024, then fell by 19.92% to -$21.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MYE at -$21.5 million in Q4 2025, -$15.5 million in Q3 2025, and -$18.5 million in Q2 2025.